Covestor Ltd
LONDON X0 · SEC CIK 0001909846
$1.44亿2026Q1 申报市值
2,831持仓数
14.5%前十大占比 · 第一大 2.3%
139 / 123新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MTUS 加仓+$168.69万
BIL 加仓+$155.46万
RYZ 加仓+$142.12万
FEIM 新建仓+$140.60万
CLSK 加仓+$111.49万
2026Q1 卖出最多 按季末市值估算
KALU 减仓-$146.00万
CRS 减仓-$111.41万
BHF 减仓-$103.04万
AVADEL PHARMACEU 清仓-$92.40万
ECHO 减仓-$68.56万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MGNX | MACROGENICS INC | $0 | 0.00% | 0 | -55 | -100.0% | — | 清仓 |
| OSCR | OSCAR HEALTH INC - CLASS A | $0 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MATW | MATTHEWS INTL CORP-CLASS A | $0 | 0.00% | 5 | -1 | -16.7% | — | 减仓 |
| — | POTLATCHDELTIC CORP | $0 | 0.00% | 0 | -4 | -100.0% | — | 清仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $0 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | $0 | 0.00% | 3 | 1 | 50.0% | — | 加仓 |
| DK | DELEK US HOLDINGS INC | $0 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| REPX | RILEY EXPLORATION PERMIAN IN | $0 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| GPOR | GULFPORT ENERGY CORP | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ARKO | ARKO CORP | $0 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| NKTR | NEKTAR THERAPEUTICS | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $0 | 0.00% | 5 | -11 | -68.8% | — | 减仓 |
| SMWB | SIMILARWEB LTD | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | BIOLIFE SOLUTIONS INC | $0 | 0.00% | 7 | 1 | 16.7% | — | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $0 | 0.00% | 8 | 5 | 166.7% | — | 加仓 |
| MNRO | MONRO INC | $0 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | TREACE MEDICAL CONCEPTS INC | $0 | 0.00% | 34 | 24 | 240.0% | — | 加仓 |
| RDW | REDWIRE CORP | $0 | 0.00% | 13 | 6 | 85.7% | — | 加仓 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| TRNS | TRANSCAT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLNE | CLEAN ENERGY FUELS CORP | $0 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| BUR | BURFORD CAPITAL LTD | $0 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| AAPL | AAPL 20FEB26 195 P 看跌期权 | $0 | 0.00% | 0 | -2 | -100.0% | — | 清仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $0 | 0.00% | 26 | 16 | 160.0% | — | 加仓 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | $0 | 0.00% | 12 | 7 | 140.0% | — | 加仓 |
| EWZ | ISHARES MSCI BRAZIL ETF | $0 | 0.00% | 9 | 4 | 80.0% | — | 加仓 |
| — | INOGEN INC | $0 | 0.00% | 30 | 13 | 76.5% | — | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $0 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | $0 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| ENTA | ENANTA PHARMACEUTICALS INC | $0 | 0.00% | 7 | -8 | -53.3% | — | 减仓 |
| DEC | DIVERSIFIED ENERGY CO | $0 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | APOGEE THERAPEUTICS INC | $0 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CLFD | CLEARFIELD INC | $0 | 0.00% | 9 | 4 | 80.0% | — | 加仓 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $0 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | PLIANT THERAPEUTICS INC | $0 | 0.00% | 0 | -45 | -100.0% | — | 清仓 |
| BANC | BANC OF CALIFORNIA INC | $0 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| RILY | BRC GROUP HOLDINGS INC | $0 | 0.00% | 0 | -15 | -100.0% | — | 清仓 |
| VICR | VICOR CORP | $0 | 0.00% | 1 | -1 | -50.0% | — | 减仓 |
| EVC | ENTRAVISION COMMUNICATIONS-A | $0 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| JACK | JACK IN THE BOX INC | $0 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | HAWTHORN BANCSHARES INC | $0 | 0.00% | 4 | -6 | -60.0% | — | 减仓 |
| IBRX | IMMUNITYBIO INC | $0 | 0.00% | 60 | 1 | 1.7% | — | 加仓 |
| FCF | FIRST COMMONWEALTH FINL CORP | $0 | 0.00% | 14 | 1 | 7.7% | — | 加仓 |
| MTRN | MATERION CORP | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SIBN | SI-BONE INC | $0 | 0.00% | 6 | -7 | -53.8% | — | 减仓 |
| XNCR | XENCOR INC | $0 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SSP | EW SCRIPPS CO/THE-A | $0 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| IIIV | I3 VERTICALS INC-CLASS A | $0 | 0.00% | 6 | 3 | 100.0% | — | 加仓 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | $0 | 0.00% | 69 | 13 | 23.2% | — | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $0 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| STAA | STAAR SURGICAL CO | $0 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PDM | PIEDMONT REALTY TRUST INC | $0 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| NEO | NEOGENOMICS INC | $0 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| WOLF | WOLFSPEED INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| HELE | HELEN OF TROY LTD | $0 | 0.00% | 5 | 3 | 150.0% | — | 加仓 |
| — | SERVICE PROPERTIES TRUST | $0 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR INC-CLASS C | $0 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD MATERIALS ETF | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WINA | WINMARK CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| ORRF | ORRSTOWN FINL SERVICES INC | $0 | 0.00% | 11 | 10 | 1,000.0% | — | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $0 | 0.00% | 10 | 6 | 150.0% | — | 加仓 |
| — | LANDMARK BANCORP INC | $0 | 0.00% | 17 | 12 | 240.0% | — | 加仓 |
| — | ISHARES MSCI TURKEY ETF | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BTI | BTI 15JAN27 55 C 看涨期权 | $0 | 0.00% | 0 | -8 | -100.0% | — | 清仓 |
| FNKO | FUNKO INC-CLASS A | $0 | 0.00% | 26 | 19 | 271.4% | — | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $0 | 0.00% | 8 | -1 | -11.1% | — | 减仓 |
| SFL | SFL CORP LTD | $0 | 0.00% | 15 | 7 | 87.5% | — | 加仓 |
| PTLO | PORTILLO'S INC-CL A | $0 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ACDC | PROFRAC HOLDING CORP-A | $0 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| EWG | ISHARES MSCI GERMANY ETF | $0 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $0 | 0.00% | 95 | 1 | 1.1% | — | 加仓 |
| UUUU | ENERGY FUELS INC | $0 | 0.00% | 11 | -7 | -38.9% | — | 减仓 |
| TILE | INTERFACE INC | $0 | 0.00% | 8 | 2 | 33.3% | — | 加仓 |
| MDXG | MIMEDX GROUP INC | $0 | 0.00% | 76 | 37 | 94.9% | — | 加仓 |
| NTST | NETSTREIT CORP | $0 | 0.00% | 5 | -1 | -16.7% | — | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 4 | 2 | 100.0% | — | 加仓 |
| FSLY | FASTLY INC - CLASS A | $0 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| IBCP | INDEPENDENT BANK CORP - MICH | $0 | 0.00% | 9 | 5 | 125.0% | — | 加仓 |
| UE | URBAN EDGE PROPERTIES | $0 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CZNC | CITIZENS & NORTHERN CORP | $0 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| KOS | KOSMOS ENERGY LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INDI | INDIE SEMICONDUCTOR INC-A | $0 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| FMAO | FARMERS & MERCHANTS BANCO/OH | $0 | 0.00% | 18 | -1 | -5.3% | — | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $0 | 0.00% | 10 | -22 | -68.8% | — | 减仓 |
| TWI | TITAN INTERNATIONAL INC | $0 | 0.00% | 13 | 2 | 18.2% | — | 加仓 |
| BWIN | BALDWIN INSURANCE GROUP INC/ | $0 | 0.00% | 6 | 3 | 100.0% | — | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $0 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| WTBA | WEST BANCORPORATION | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LAW | CS DISCO INC | $0 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| NGVC | NATURAL GROCERS BY VITAMIN C | $0 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CASK | MGP INGREDIENTS INC | $0 | 0.00% | 2 | -15 | -88.2% | — | 减仓 |
| CRSR | CORSAIR GAMING INC | $0 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | MONTAUK RENEWABLES INC | $0 | 0.00% | 64 | 42 | 190.9% | — | 加仓 |
| INMD | INMODE LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OPTU | OPTIMUM COMMUNICATIONS INC-A | $0 | 0.00% | 0 | -224 | -100.0% | — | 清仓 |
| ZG | ZILLOW GROUP INC - A | $0 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| GSBC | GREAT SOUTHERN BANCORP INC | $0 | 0.00% | 2 | 2 | — | — | 新建仓 |
| HD | HD 15JAN27 500 C 看涨期权 | $0 | 0.00% | 0 | -1 | -100.0% | — | 清仓 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | $0 | 0.00% | 12 | 3 | 33.3% | — | 加仓 |